Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.561054 0.640329 0.726634 0.827550 0.942303 1.068730 1.218589
2025-03-23 0.436470 0.544372 0.672347 0.835250 1.037081 1.278958 1.590963
2025-03-30 0.355353 0.472014 0.619034 0.817778 1.079401 1.412103 1.867615
2025-04-06 0.299073 0.418302 0.576214 0.800446 1.110609 1.524600 2.119626
2025-04-13 0.253295 0.370558 0.532723 0.773058 1.120098 1.603167 2.327339
2025-04-20 0.238090 0.362502 0.541286 0.816499 1.229343 1.825771 2.753832
2025-04-27 0.223997 0.353731 0.546816 0.854532 1.332473 2.046749 3.196591
2025-05-04 0.210751 0.344282 0.549585 0.887458 1.429415 2.265156 3.653466
2025-05-11 0.194792 0.328512 0.540482 0.900019 1.494424 2.438391 4.053349
2025-05-18 0.174582 0.303485 0.513841 0.881021 1.505736 2.525898 4.320642
2025-05-25 0.158408 0.283407 0.493087 0.869183 1.526711 2.629200 4.620752
2025-06-01 0.145961 0.268387 0.479205 0.867253 1.563446 2.760418 4.977623
2025-06-08 0.134948 0.255058 0.467405 0.868554 1.607161 2.909402 5.383071
2025-06-15 0.126095 0.244794 0.460090 0.877217 1.664850 3.087868 5.857819
2025-06-22 0.114475 0.228097 0.439375 0.858885 1.670637 3.172394 6.165700
2025-06-29 0.104163 0.212838 0.419832 0.840693 1.674515 3.252759 6.471212
2025-07-06 0.093706 0.196218 0.396089 0.811942 1.654968 3.286443 6.688077
2025-07-13 0.092585 0.198383 0.409239 0.857543 1.786136 3.621002 7.527108
2025-07-20 0.090808 0.198982 0.419231 0.897466 1.909014 3.948640 8.379274
2025-07-27 0.088525 0.198265 0.426401 0.932027 2.023544 4.268175 9.240969
2025-08-03 0.084364 0.193050 0.423669 0.945212 2.093874 4.502141 9.941475
2025-08-10 0.077647 0.181507 0.406403 0.925270 2.090945 4.582106 10.317218
2025-08-17 0.072142 0.172175 0.393108 0.912844 2.103230 4.694995 10.773594